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BWP

Bernardo Wealth Planning Portfolio holdings

AUM $585M Turnover 15.17%
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+17.72%
3 Year Est. Return
+50.75%
5 Year Est. Return
+56.62%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.93%
Holding
178
New
22
Increased
69
Reduced
58
Closed
6
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.19M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$983K
5
IXN icon
iShares Global Tech ETF
IXN
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 15.05%
3 Consumer Discretionary 6.73%
4 Communication Services 4.33%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.78B
$2.13M 0.82%
31,530
+1,673
+6% +$109K
2020 Q1
3 quarters
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.06M 0.8%
16,238
+574
+4% +$64.2K
2018 Q4
8 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$1.74M 0.67%
19,900
+2,120
+12% +$179K
2018 Q4
8 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.72M 0.66%
26,948
-2,140
-7% -$130K
2018 Q4
8 quarters
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.95B
$1.47M 0.57%
25,884
-1,513
-6% -$84.7K
2019 Q4
4 quarters
MRK icon
31
Merck
MRK
$362B
$1.45M 0.56%
18,553
-6
-0% -$459
2018 Q4
8 quarters
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$1.45M 0.56%
16,786
+6,416
+62% +$520K
2019 Q4
4 quarters
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.44M 0.55%
13,302
+881
+7% +$95.1K
2018 Q4
8 quarters
PPL icon
34
PPL Corp
PPL
$26.4B
$1.37M 0.53%
48,739
-3,904
-7% -$111K
2018 Q4
8 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$1.35M 0.52%
10,537
-893
-8% -$108K
2018 Q4
8 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 0.49%
3,690
– –
2020 Q3
1 quarter
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.25M 0.48%
20,148
-732
-4% -$42.9K
2018 Q4
8 quarters
WTRG icon
38
Essential Utilities
WTRG
$11.6B
$1.22M 0.47%
25,789
+3
+0% +$133
2018 Q4
8 quarters
HD icon
39
Home Depot
HD
$311B
$1.19M 0.46%
4,467
+98
+2% +$26.9K
2018 Q4
8 quarters
UNH icon
40
UnitedHealth
UNH
$361B
$1.15M 0.45%
3,291
+53
+2% +$17.8K
2018 Q4
8 quarters
V icon
41
Visa
V
$756B
$1.15M 0.44%
5,264
-36
-0.7% -$7.37K
2018 Q4
8 quarters
MCD icon
42
McDonald's
MCD
$172B
$1.14M 0.44%
5,319
– –
2018 Q4
8 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.44%
4,916
– –
2018 Q4
8 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$1.11M 0.43%
9,521
+891
+10% +$104K
2020 Q1
3 quarters
NKE icon
45
Nike
NKE
$55.6B
$1.09M 0.42%
7,727
-60
-0.8% -$7.95K
2018 Q4
8 quarters
INTC icon
46
Intel
INTC
$484B
$1.09M 0.42%
21,930
-303
-1% -$14.8K
2018 Q4
8 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.07M 0.41%
9,222
+469
+5% +$51.6K
2019 Q4
4 quarters
AMD icon
48
Advanced Micro Devices
AMD
$886B
$1.05M 0.41%
11,512
+100
+0.9% +$8.63K
2019 Q4
4 quarters
DIS icon
49
Walt Disney
DIS
$193B
$1.01M 0.39%
5,584
+261
+5% +$37.5K
2018 Q4
8 quarters
PG icon
50
Procter & Gamble
PG
$369B
$1M 0.39%
7,211
+411
+6% +$57.4K
2018 Q4
8 quarters
1
2
3 4 5

Similar funds

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

Bernardo Wealth Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Bernardo Wealth Planning held 178 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bernardo Wealth Planning deployed $14.5M of net new capital in Q4 2020, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was iShares MBS ETF: 39,960 shares worth $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • Bernardo Wealth Planning's largest Q4 2020 buy was iShares MBS ETF: 39,960 shares worth $4.4M.
  • Bernardo Wealth Planning added most to iShares MSCI USA Min Vol Factor ETF in Q4 2020, an estimated $4.04M increase.
  • Bernardo Wealth Planning's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • Bernardo Wealth Planning fully exited Univest Financial in Q4 2020, selling an estimated $290K.
  • Bernardo Wealth Planning's ten largest holdings make up 46% of its $259M portfolio in Q4 2020.
  • Bernardo Wealth Planning opened 22 new positions and closed 6 in Q4 2020.
  • Bernardo Wealth Planning's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Bernardo Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.